Staying agile

Allianz RiskMaster Multi Asset Funds

Risk. Mastered.

The RiskMaster Multi Asset Funds range takes a radically different approach to risk. Designed to deliver an accurate, defined level of risk, our RiskMaster Funds offer diverse investment opportunities with a forward-looking risk management approach.

Introducing the Allianz RiskMaster Multi Asset Fund range

The Allianz RiskMaster Multi Asset Fund range consists of three funds, the Allianz RiskMaster Conservative, Moderate and Growth Funds. The funds are outcome-oriented, aiming to deliver a consistent level of risk and return in line with a client’s risk profile by utilising various investment techniques, including tactical asset allocation and diversification.

The funds are managed by our strong multi-asset team of nearly 80 specialists, averaging 19 years industry experience. The RiskMaster team’s key investment philosophy is to never take big bets on the market, but make prudent, evidence-based investment decisions which help deliver on clients’ investment goals.

Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested.

Investing in fixed income instruments may expose investors to various risks, including but not limited to creditworthiness, interest rate, liquidity and restricted flexibility risks. Changes to the economic environment and market conditions may affect these risks, resulting in an adverse effect to the value of the investment. During periods of rising nominal interest rates, the values of fixed income instruments (including short positions with respect to fixed income instruments) are generally expected to decline. Conversely, during periods of declining interest rates, the values of these instruments are generally expected to rise. Liquidity risk may possibly delay or prevent account withdrawals or redemptions.

Past performance does not predict future returns. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency.

The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail.

For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Investor Information Document, latest annual and semi-annual financial reports, contact the issuer at the address indicated below or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors UK Limited, 199 Bishopsgate, London, EC2M 3TY, www.allianzglobalinvestors.co.uk. Allianz Global Investors UK Limited, company number 11516839, is authorised and regulated by the Financial Conduct Authority. Details about the extent of our regulation are available from us on request and on the Financial Conduct Authority's website (www.fca.org.uk). The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors UK Limited.